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TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Est. Return
14.18%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,597
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$312M |
| 2 |
TE Connectivity
TEL
|
+$261M |
| 3 |
Goldman Sachs
GS
|
+$244M |
| 4 |
Alibaba
BABA
|
+$198M |
| 5 |
Wynn Resorts
WYNN
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$437M |
| 2 |
AbbVie
ABBV
|
+$242M |
| 3 |
Capital One
COF
|
+$202M |
| 4 |
Cigna
CI
|
+$188M |
| 5 |
Baidu
BIDU
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.19% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zions Bancorporation
ZION
$10.3B
| $179M | 0.12% |
3,399,661
-12,355
| -0.4% | -$665K |
|
177
Freeport-McMoran
FCX
$97.5B
| $179M | 0.12% |
10,164,553
+420,939
| +4% | +$7.9M |
|
178
iShares Russell 1000 Growth ETF
IWF
$128B
| $178M | 0.12% |
5,238,000
+200,000
| +4% | +$7.01M |
|
179
Valero Energy
VLO
$85.9B
| $176M | 0.12% |
1,901,176
-224,140
| -11% | -$20.9M |
|
|
GRUB
180
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $174M | 0.12% |
856,783
+33,027
| +4% | +$5.84M |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $173M | 0.12% |
1,478,438
+293,446
| +25% | +$35.3M |
|
|
SCHW
182
Charles Schwab
SCHW
$187B
| $172M | 0.12% |
3,296,073
+461,994
| +16% | +$24.8M |
|
183
Automatic Data Processing
ADP
$108B
| $171M | 0.12% |
1,504,308
-314,355
| -17% | -$36.7M |
|
184
Synchrony
SYF
$25.6B
| $170M | 0.12% |
5,075,483
-717,948
| -12% | -$26.6M |
|
185
United Rentals
URI
$72.4B
| $170M | 0.12% |
984,438
+102,293
| +12% | +$18.2M |
|
186
Rockwell Automation
ROK
$49B
| $168M | 0.11% |
966,546
+119,333
| +14% | +$22.6M |
|
187
HCA Healthcare
HCA
$89.5B
| $167M | 0.11% |
1,724,460
+23,390
| +1% | +$2.27M |
|
188
Duke Energy
DUK
$97.3B
| $167M | 0.11% |
2,153,399
+294,759
| +16% | +$22.8M |
|
189
Carnival Corporation Ltd
CCL
$39.7B
| $167M | 0.11% |
2,539,189
-306,455
| -11% | -$20.8M |
|
190
W.W. Grainger
GWW
$60.2B
| $166M | 0.11% |
589,832
+457,439
| +346% | +$120M |
|
191
Prologis
PLD
$133B
| $165M | 0.11% |
2,617,516
+69,573
| +3% | +$4.32M |
|
192
NVR
NVR
$17B
| $164M | 0.11% |
58,613
-9,164
| -14% | -$29.1M |
|
193
Becton Dickinson
BDX
$48.2B
| $163M | 0.11% |
770,980
-204,754
| -21% | -$44.8M |
|
194
CSX Corp
CSX
$93.1B
| $162M | 0.11% |
8,727,495
-945,240
| -10% | -$17.7M |
|
195
iShares MSCI EAFE ETF
EFA
$80.2B
| $161M | 0.11% |
2,312,250
-266,431
| -10% | -$19M |
|
196
LyondellBasell Industries
LYB
$19.2B
| $161M | 0.11% |
1,524,086
-57,282
| -4% | -$6.4M |
|
|
ETFC
197
DELISTED
E*Trade Financial Corporation
ETFC
| $160M | 0.11% |
2,891,987
-715,341
| -20% | -$38.1M |
|
|
QVCGA
198
DELISTED
QVC Group Inc Series A
QVCGA
| $159M | 0.11% |
130,465
+14,767
| +13% | +$19.4M |
|
199
Dollar General
DG
$27.9B
| $159M | 0.11% |
1,697,823
-67,152
| -4% | -$6.45M |
|
200
Dominion Energy
D
$59.3B
| $158M | 0.11% |
2,343,006
-401,985
| -15% | -$29.7M |
|
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TIAA CREF Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, TIAA CREF Investment Management held 3,139 positions worth $148B, down 2.5% from $152B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
TIAA CREF Investment Management's Q1 2018 filing shows 67 new, 1,099 increased, 1,597 reduced and 100 closed positions. Its largest new stake was Zscaler: 1,458,511 shares worth $40.9M. The largest sale was Apple, an estimated $437M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- TIAA CREF Investment Management's largest Q1 2018 buy was Zscaler: 1,458,511 shares worth $40.9M.
- TIAA CREF Investment Management added most to Allergan plc in Q1 2018, an estimated $312M increase.
- TIAA CREF Investment Management's biggest Q1 2018 reduction was Apple, cutting an estimated $437M.
- TIAA CREF Investment Management fully exited Baidu in Q1 2018, selling an estimated $186M.
- TIAA CREF Investment Management's ten largest holdings make up 18% of its $148B portfolio in Q1 2018.
- TIAA CREF Investment Management opened 67 new positions and closed 100 in Q1 2018.
- TIAA CREF Investment Management's portfolio value fell 2.5% quarter-over-quarter to $148B.
Based on TIAA CREF Investment Management's 13F filing for Q1 2018, filed 14 May 2018.